Predicting Future Cash Needs

Resource Partner Event
Apr 12
NOTE: This event has expired.

Predicting Future Cash Needs

April 12, 2014 | 9:00 am CDT - 12:00 pm CDT

Location Name:
Meramec College

802 Couch Avenue, Business Admin Bldg., St. Louis, MO,63122

Tiffany Todd

Small Business and Technology Development Center


This class is designed to teach you how to create and use a cash budget to prepare for future business performance. You will learn to estimate future sources and uses of cash, how to analyze your predictions to make more informed decisions and become more comfortable about decisions related to preparing for growth, realistic loan and financing requests, how much cash you can safely take out of the business, and how to make affordable purchases for your business. At its conclusion, you should be able to: forecast sales, receivables and expenses, use a cash budget to create a month-by-month view and calculate Break-Even, as it relates to business expansions, workforce additions or capital expenditures. Program is offered in collaboration with the Small Business and Technology Development Center.